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Institutional Investment Manager
LS Investment Advisors, LLC
LS Investment Advisors, LLC (CIK: 0001455845) incorporated in Michigan, located at 39533 Woodward Ave, Bloomfield Hills, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,860 holdings with a total value of $1,340,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PRECISION DRILLING CORP 110 0 0.00%
2 IAMGOLD CORP 180 0 0.00%
3 PROTHENA CORP PLC 5 0 0.00%
4 ITAU CORPBANCA SPONSORED ADR 30 0 0.00%
5 PENN WEST PETE LTD NEW 230 0 0.00%
6 ENERPLUS CORP 90 0 0.00%
7 CHESAPEAKE ENERGY CORP 120 0 0.00%
8 SILICONWARE PRECISION INDS L 29 0 0.00%
9 COLONY STARWOOD HOMES 20 0 0.00%
10 OI S A SPONSORED ADR NE 6 0 0.00%
11 PENGROWTH ENERGY CORP 160 0 0.00%
12 TURQUOISE HILL RES LTD 175 0 0.00%
13 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 50 0 0.00%
14 CGG 70 0 0.00%
15 TRANSALTA CORP 100 0 0.00%
16 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 130 0 0.00%
17 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 110 0 0.00%
18 BAYTEX ENERGY CORP 60 0 0.00%
19 KT CORP 60 1,000 0.00%
20 COMPANHIA ENERGETICA DE MINA 349 1,000 0.00%
21 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 25 1,000 0.00%
22 Philippine Long Dst Adrf 20 1,000 0.00%
23 BANCO DE CHILE 10 1,000 0.00%
24 SIBANYE STILLWATER 87 1,000 0.00%
25 VERMILION ENERGY INC 40 1,000 0.00%
26 ELDORADO GOLD CORP NEW 310 1,000 0.00%
27 WINDSTREAM HLDGS INC 150 1,000 0.00%
28 REX ENERGY CORPORATION 1,671 1,000 0.00%
29 PAN AMERN SILVER CORP 50 1,000 0.00%
30 TIM PARTICIPACOES S A 80 1,000 0.00%
31 RITCHIE BROS AUCTIONEERS 50 1,000 0.00%
32 ADVANTEST CORP SPONSORED ADR 70 1,000 0.00%
33 GERDAU S A 420 1,000 0.00%
34 BANCO SANTANDER BRASIL S A 320 1,000 0.00%
35 SOCIEDAD QUIMICA Y MINERA DE 50 1,000 0.00%
36 BRASKEM S A SP ADR PFD A 40 1,000 0.00%
37 COCA COLA FEMSA S A B DE C V 10 1,000 0.00%
38 STONE ENERGY CORP 1,870 1,000 0.00%
39 COMPANHIA DE SANEAMENTO BASI 180 1,000 0.00%
40 FIBRIA CELULOSE S A SP ADR REP COM 100 1,000 0.00%
41 YAMANA GOLD INC 360 1,000 0.00%
42 California Resources Corp 571 1,000 0.00%
43 NEW GOLD INC CDA 210 1,000 0.00%
44 HUANENG POWER INTL INC ADR SPONSORED 40 1,000 0.00%
45 CHINA SOUTHN AIRLS LT 20 1,000 0.00%
46 PROSHARES TR II 29 1,000 0.00%
47 COMPANHIA SIDERURGICA NACION 360 1,000 0.00%
48 BANCO SANTANDER CHILE NEW 77 1,000 0.00%
49 LATAM AIRLS GROUP S A 79 1,000 0.00%
50 WOORI BK 50 1,000 0.00%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000014, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.